Fti Consulting (FCN) Net Cash Flow (2009 - 2026)

Fti Consulting has disclosed Net Cash Flow across 18 years of filings, most recently posting -$35.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 157.32% year-over-year to -$35.1 million; the TTM figure through Jun 2026 stood at $14.9 million (up 116.76% YoY), while the FY2025 annual figure was -$416.9 million, down 212.81% from the prior year.
• Net Cash Flow came in at -$35.1 million for Q2 2026 at Fti Consulting, up from -$62.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $291.1 million in Q4 2024 to a low of -$515.3 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$18.1 million, with a median of -$9.9 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 7210.96% in 2023 and surged 1393.79% in 2024.
• Over 5 years, Net Cash Flow stood at $145.8 million in 2022, then plunged by 38.85% to $89.1 million in 2023, then soared by 226.56% to $291.1 million in 2024, then plunged by 59.41% to $118.2 million in 2025, then sank by 129.67% to -$35.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$35.1 million in Q2 2026, -$62.1 million in Q1 2026, and $118.2 million in Q4 2025.